Sculptor Capital’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History

Sculptor Capital’s Portfolio GOGN.WS Stock Details GOGN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-295,000	Closed	-$180K	–	550
2023 Q1	$180K	Sell	295,000 -100,000	-25%	-$52.4K	﹤0.01%	293
2022 Q4	$126K	Hold	395,000	–	–	﹤0.01%	503
2022 Q3	$54K	Hold	395,000	–	–	﹤0.01%	763
2022 Q2	$89K	Buy	395,000 +95,000	+32%	+$24.6K	﹤0.01%	807
2022 Q1	$73K	Buy	300,000 +150,000	+100%	+$55.1K	﹤0.01%	1012
2021 Q4	$70K	Buy	+150,000	New	+$70.5K	﹤0.01%	1035

Other funds holding GOGN.WS

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital's GOGN.WS Position: Q2 2023 in Review

Sculptor Capital sold out of GoGreen Investments Corporation Redeemable Warrants (GOGN.WS) in Q2 2023, closing a stake of 295,000 shares — an estimated $180K sold.

Sculptor Capital first reported a position in GOGN.WS in Q4 2021 and held it in 6 quarters. The position peaked at $180K in Q1 2023. 31 funds tracked by Wall St. Rank hold GOGN.WS as of Q2 2023.

Sculptor Capital reported no remaining GoGreen Investments Corporation Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 295,000 GoGreen Investments Corporation Redeemable Warrants shares in Q2 2023, an estimated $180K.
Sculptor Capital first reported a position in GoGreen Investments Corporation Redeemable Warrants in Q4 2021 and held it in 6 quarters.
Sculptor Capital's GoGreen Investments Corporation Redeemable Warrants position peaked at $180K in Q1 2023.
31 funds tracked by Wall St. Rank held GoGreen Investments Corporation Redeemable Warrants as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.